NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News $18.60 +0.04 (+0.22%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$18.58 -0.02 (-0.11%) As of 10/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PHB alerts:Sign Up Key Stats Today's Range$18.55▼$18.6050-Day Range$18.36▼$18.7252-Week Range$17.33▼$18.73Volume39,013 shsAverage Volume105,159 shsMarket Capitalization$355.26 millionAssets Under Management$354.75 millionDividend Yield5.54%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview The Invesco Fundamental High Yield Corporate Bond ETF (PHB) is an exchange-traded fund that is based on the RAFI Bonds US High Yield 1-10 index. The fund tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3\u002FB- and Ba1\u002FBB+. PHB was launched on Nov 15, 2007 and is managed by Invesco. Read More Invesco Fundamental High Yield Corporate Bond ETF ExpensesTypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.50%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.50%0.44%0.35%0.58%0.60% Receive PHB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Fundamental High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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PHB ETF News HeadlinesCorporate spreads continue to narrow despite rising global risks – GlobalData TS LombardSeptember 24, 2025 | msn.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0928September 22, 2025 | msn.comShots officially fired…Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA.October 19 at 2:00 AM | Brownstone Research (Ad)Invesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0856September 22, 2025 | seekingalpha.comPHB: Understanding The RAFI Methodology And How It Applies To Bond UniverseSeptember 16, 2025 | seekingalpha.comInvesco Corporate Bond Fund Q2 2025 CommentarySeptember 3, 2025 | seekingalpha.comSee More Headlines PHB ETF - Frequently Asked Questions How have PHB shares performed this year? Invesco Fundamental High Yield Corporate Bond ETF's stock was trading at $18.08 at the beginning of the year. Since then, PHB shares have increased by 2.9% and is now trading at $18.60. Who are Invesco Fundamental High Yield Corporate Bond ETF's major shareholders? Invesco Fundamental High Yield Corporate Bond ETF's top institutional shareholders include MBL Wealth LLC (1.87%), Revolve Wealth Partners LLC (1.67%), Asset Allocation Strategies LLC (1.07%) and Vontobel Holding Ltd. (0.88%). How do I buy shares of Invesco Fundamental High Yield Corporate Bond ETF? Shares of PHB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Fundamental High Yield Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Fundamental High Yield Corporate Bond ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco Fundamental High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PHB Inception Date11/15/2007 Fund ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkRAFI Bonds US High Yield 1-10 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings265 Fund Statistics Assets Under Management$354.75 million Average Daily Volume$54.78 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options6 Call Options1 Short Interest12,400 shs Miscellaneous Outstanding Shares19,100,000Beta0.43 Creation Unit100,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 PHB HoldingsAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlHolding Weight: 1.18%PG&E Corporation 5.25%Holding Weight: 1.10%Synchrony Financial 7.25%Holding Weight: 1.07%Ford Motor Company 3.25%Holding Weight: 1.05%United Air Lines, Inc. 4.625%Holding Weight: 1.02%Ford Motor Credit Company LLC 3.375%Holding Weight: 1.01%Level 3 Financing, Inc. 6.875%Holding Weight: 1.00%StoneX Group Inc 7.875%Holding Weight: 0.92%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 0.88%Coinbase Global Inc 3.625%Holding Weight: 0.88%Full Holdings DetailsPHB Sector ExposurePHB Industry Exposure This page (NYSEARCA:PHB) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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